Bayerische Motoren Werke AG (OTC Pink - Current Information:BAMXY)

36.72
Delayed Data
As of Jul 02
 -0.28 / -0.76%
Today’s Change
32.44
Today|||52-Week Range
43.48
+3.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line6.9B6.6B7.1B7.7B
 
 
 
 
 
Depreciation10.4B10.0B5.0B5.5B
 
 
 
 
 
Total Other Cash Flow-8.3B-10.8B-9.5B-9.4B
 
 
 
 
 
Funds From Operations8.5B5.6B2.7B4.0B
 
 
 
 
 
Funds From/For Other Operating Expenses616.0M-866.8M-1.9B301.3M
 
 
 
 
 
Net Cash Flow - Operating Activities7.9B6.4B4.6B3.7B
 
 
 
 
 
 
InvestingIncrease In Investments-3.7B-1.9B-4.9B-5.7B
 
 
 
 
 
Decrease In Investments1.9B1.5B4.5B5.6B
 
 
 
 
 
Capital Expenditures-5.2B-5.2B-5.9B-6.0B
 
 
 
 
 
Fixed Asset Disposal74.2M54.3M29.3M47.6M
 
 
 
 
 
Net Assets From Acquisitions -833.0M0.000.00--
 
 
Net Cash Flow Investing-7.7B-7.0B-9.3B-8.1B
 
 
 
 
 
 
FinancingShort Term Borrowings347.2M-1.1B1.5B1.5B
 
 
 
 
 
Long Term Borrowings8.5B13.1B20.8B22.2B
 
 
 
 
 
Long Term Debt Reduction-7.5B-8.7B-16.3B-17.1B
 
 
 
 
 
Net Proceeds Stock Sale22.4M24.5M22.6M19.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.2B-2.0B-2.2B-2.3B
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-2.0B-2.2B-2.3B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing236.6M1.4B3.8B4.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash60.2M-1.3M-55.9M116.3M
 
 
 
 
 
 
Net Change In Cash421.4M768.6M-883.2M-93.8M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account